CYAN INC Operating Cash Flow
CYAN INC reported Operating Cash Flow of $6.00 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-13
- CYAN INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $6.00M.
- CYAN INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$11.73M.
- CYAN INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$8.30M.
- CYAN INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$7.20M.
- CYAN INC net cash provided by (used in) operating activities for fiscal 2014 was -$42.10M.
- CYAN INC net cash provided by (used in) operating activities for fiscal 2013 was -$30.56M.
- CYAN INC net cash provided by (used in) operating activities for fiscal 2012 was -$12.46M.
- CYAN INC net cash provided by (used in) operating activities for fiscal 2011 was -$13.42M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-03-31 | $6.00M 10-Q · filed 2015-05-13 | -$5.74M derived: sum of 2 quarters · filed 2015-05-13 | -$14.03M derived: sum of 3 quarters · filed 2015-05-13 | -$21.23M derived: sum of 4 quarters · filed 2015-05-13 |
| 2014-12-31 | -$11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$20.03M derived: sum of 2 quarters · filed 2015-03-27 | -$27.22M derived: sum of 3 quarters · filed 2015-03-27 | -$42.10M 10-K · filed 2015-03-27 |
| 2014-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$15.49M derived: sum of 2 quarters · filed 2014-11-06 | -$30.37M 10-Q · filed 2014-11-06 | -$41.66M derived: sum of 4 quarters · filed 2015-05-13 |
| 2014-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$22.07M 10-Q · filed 2014-08-12 | -$33.36M derived: sum of 3 quarters · filed 2015-05-13 | -$46.66M derived: sum of 4 quarters · filed 2015-05-13 |
| 2014-03-31 | -$14.88M 10-Q · filed 2015-05-13 | -$26.17M derived: sum of 2 quarters · filed 2015-05-13 | -$39.47M derived: sum of 3 quarters · filed 2015-05-13 | -$41.78M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$24.59M derived: sum of 2 quarters · filed 2015-03-27 | -$26.91M derived: sum of 3 quarters · filed 2015-03-27 | -$30.56M 10-K · filed 2015-03-27 |
| 2013-09-30 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$15.62M derived: sum of 2 quarters · filed 2014-11-06 | -$19.27M 10-Q · filed 2014-11-06 | -$25.73M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$5.97M 10-Q · filed 2014-08-12 | -$12.44M derived: sum of 3 quarters · filed 2015-03-27 | -$16.34M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | -$3.65M 10-Q · filed 2014-05-13 | -$10.12M derived: sum of 2 quarters · filed 2015-03-27 | -$14.02M derived: sum of 3 quarters · filed 2015-03-27 | |
| 2012-12-31 | -$6.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$10.37M derived: sum of 2 quarters · filed 2015-03-27 | -$12.46M 10-K · filed 2015-03-27 | |
| 2012-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$6.00M 10-Q · filed 2013-11-13 | ||
| 2012-06-30 | -$2.09M 10-Q · filed 2013-08-13 | |||
| 2011-12-31 | -$13.42M 10-K · filed 2014-03-25 |